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CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$463M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.91M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.25M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$2.72M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.58M |
| 5 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.78M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.86M |
| 4 |
Bunge Global
BG
|
+$908K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity US Multifactor ETF
FLRG
$286M
| $3.44M | 0.74% |
83,823
-653
| -0.8% | -$26.1K |
|
27
Microsoft
MSFT
$2.93T
| $3.41M | 0.74% |
9,128
+480
| +6% | +$194K |
|
28
iShares MBS ETF
MBB
$39.3B
| $3.25M | 0.7% |
34,392
+118
| +0.3% | +$11.2K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.24M | 0.7% |
27,566
+88
| +0.3% | +$10.4K |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.16M | 0.68% |
119,269
+811
| +0.7% | +$21.4K |
|
31
SPDR Gold Trust
GLD
$130B
| $3.07M | 0.66% |
8,342
-54
| -0.6% | -$22.4K |
|
32
Amazon
AMZN
$2.66T
| $2.75M | 0.59% |
11,525
+191
| +2% | +$47.9K |
|
|
33
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
| $2.45M | 0.53% |
+118,426
| New | +$2.45M |
|
34
iShares Silver Trust
SLV
$27.1B
| $2.37M | 0.51% |
44,405
-386
| -0.9% | -$25.6K |
|
35
IBM
IBM
$200B
| $2.35M | 0.51% |
8,351
-2,111
| -20% | -$532K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.25M | 0.49% |
6,293
+287
| +5% | +$103K |
|
37
Micron Technology
MU
$959B
| $2.24M | 0.48% |
1,943
-28
| -1% | -$21K |
|
38
Simplify High Yield ETF
CDX
$385M
| $2.09M | 0.45% |
99,052
+907
| +0.9% | +$19.3K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $2.04M | 0.44% |
3,629
-64
| -2% | -$39.1K |
|
40
Broadcom
AVGO
$1.76T
| $1.89M | 0.41% |
5,004
+340
| +7% | +$136K |
|
41
First Trust Innovation Leaders ETF
ILDR
$284M
| $1.84M | 0.4% |
+46,783
| New | +$1.69M |
|
42
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $1.74M | 0.38% |
23,737
-517
| -2% | -$35.3K |
|
43
Advanced Micro Devices
AMD
$808B
| $1.71M | 0.37% |
2,938
-355
| -11% | -$146K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.58M | 0.34% |
14,347
-215
| -1% | -$22.6K |
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $1.52M | 0.33% |
29,369
+94
| +0.3% | +$4.88K |
|
46
Tesla
TSLA
$1.43T
| $1.46M | 0.32% |
3,470
+77
| +2% | +$30.6K |
|
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.45M | 0.31% |
+15,300
| New | +$1.46M |
|
48
Walmart Inc
WMT
$909B
| $1.42M | 0.31% |
12,574
+1,322
| +12% | +$164K |
|
49
Applied Materials
AMAT
$421B
| $1.34M | 0.29% |
1,858
-27
| -1% | -$12.5K |
|
|
50
First Trust International Developed Capital Strength ETF
FICS
$217M
| $1.34M | 0.29% |
32,064
-114,601
| -78% | -$4.67M |
|
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Centennial Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.
- Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
- Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
- Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
- Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
- Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
- Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.